CPWM LLC’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,632
| Closed | -$349K | – | 319 |
|
|
2021
Q1 | $349K | Sell |
13,632
-109,568
| -89% | -$2.81M | 0.03% | 245 |
|
|
2020
Q4 | $2.67M | Buy |
123,200
+200
| +0.2% | +$4.33K | 0.24% | 68 |
|
|
2020
Q3 | $1.94M | Hold |
123,000
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $2.13M | Hold |
123,000
| – | – | 0.24% | 66 |
|
|
2020
Q1 | $1.43M | Sell |
123,000
-6,054
| -5% | -$70.3K | 0.21% | 81 |
|
|
2019
Q4 | $3.29M | Hold |
129,054
| – | – | 0.4% | 50 |
|
|
2019
Q3 | $3.62M | Buy |
129,054
+2,180
| +2% | +$61.1K | 0.47% | 45 |
|
|
2019
Q2 | $4.08M | Sell |
126,874
-9,194
| -7% | -$296K | 0.57% | 38 |
|
|
2019
Q1 | $4.48M | Sell |
136,068
-3,575
| -3% | -$118K | 0.64% | 37 |
|
|
2018
Q4 | $4.23M | Sell |
139,643
-650
| -0.5% | -$19.7K | 0.69% | 37 |
|
|
2018
Q3 | $4.87M | Sell |
140,293
-2,347
| -2% | -$81.4K | 0.69% | 33 |
|
|
2018
Q2 | $4.87M | Sell |
142,640
-447
| -0.3% | -$15.3K | 0.74% | 32 |
|
|
2018
Q1 | $4.73M | Buy |
+143,087
| New | +$4.73M | 0.74% | 34 |
|